Element Capital Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-130,062
Closed -$13.8M 7
2024
Q3
$13.8M Buy
+130,062
New +$10.6M 0.62% 11
2023
Q4
Sell
-349,895
Closed -$30.3M 25
2023
Q3
$30.3M Buy
349,895
+28,890
+9% +$2.64M 2.69% 5
2023
Q2
$26.8M Buy
+321,005
New +$28.1M 1.81% 14
2015
Q2
Sell
-6,608
Closed -$550K 295
2015
Q1
$550K Sell
6,608
-145,016
-96% -$13.1M 0.25% 27
2014
Q4
$15.8M Sell
151,624
-64,376
-30% -$6.61M 3.14% 8
2014
Q3
$19.2M Buy
+216,000
New +$19.4M 22.26% 3

Other funds holding BABA

Element Capital Management's BABA Position: Q4 2024 in Review

Element Capital Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 130,062 shares — an estimated $13.8M sold.

Element Capital Management first reported a position in BABA in Q3 2014 and held it in 6 quarters. The position peaked at $30.3M in Q3 2023. 1,206 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Element Capital Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Element Capital Management sold 130,062 Alibaba shares in Q4 2024, an estimated $13.8M.
  • Element Capital Management first reported a position in Alibaba in Q3 2014 and held it in 6 quarters.
  • Element Capital Management's Alibaba position peaked at $30.3M in Q3 2023.
  • 1,206 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.